STRS OHIO Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$22.4T
Holdings
1,996
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRINGERSOLL-RAND PLC | 899,201 | $61.1B | 0.27% | |
| 102 | LOWLOWE'S COS | 842,883 | $60.9B | 0.27% | |
| 103 | NUANEURNUANCE COMMUNICATIONS | 4,143,417 | $60.1B | 0.27% | |
| 104 | WYWEYERHAEUSER CO. | 1,833,837 | $58.6B | 0.26% | |
| 105 | ABTABBOTT LABORATORIES | 1,384,399 | $58.5B | 0.26% | |
| 106 | HRSEURHARRIS CORP. | 638,516 | $58.5B | 0.26% | |
| 107 | DUKDUKE ENERGY CORPORATION | 730,257 | $58.4B | 0.26% | |
| 108 | —TAUBMAN CENTERS INC | 783,313 | $58.3B | 0.26% | |
| 109 | —REYNOLDS AMERICAN INC | 1,235,955 | $58.3B | 0.26% | |
| 110 | NOWSERVICENOW INC | 725,500 | $57.4B | 0.26% | |
| 111 | BMRNBIOMARIN PHARMACEUTICAL | 619,145 | $57.3B | 0.26% | |
| 112 | HCAHCA HOLDINGS INC | 753,060 | $57.0B | 0.25% | |
| 113 | EFXEQUIFAX INC | 417,341 | $56.2B | 0.25% | |
| 114 | AIGAMERICAN INTL GROUP | 942,820 | $55.9B | 0.25% | |
| 115 | KMIKINDER MORGAN INC. | 2,416,760 | $55.9B | 0.25% | |
| 116 | NBL2EURNOBLE ENERGY INC | 1,551,137 | $55.4B | 0.25% | |
| 117 | PXDEURPIONEER NATURAL RESOURCES CO. | 297,382 | $55.2B | 0.25% | |
| 118 | SIVBEURSVB FINANCIAL GROUP | 497,000 | $54.9B | 0.25% | |
| 119 | MCOMOODY'S CORPORATION | 507,348 | $54.9B | 0.25% | |
| 120 | COSTCOSTCO WHOLESALE CORP. | 357,145 | $54.5B | 0.24% | |
| 121 | CHLUSDCHINA MOBILE LIMITED | 879,339 | $54.1B | 0.24% | |
| 122 | NKENIKE INC. -CL B | 1,004,303 | $52.9B | 0.24% | |
| 123 | KRCKILROY RE CORP | 759,723 | $52.7B | 0.24% | |
| 124 | HSTHOST HOTELS & RESORTS INC | 3,349,645 | $52.2B | 0.23% | |
| 125 | PNCPNC FINANCIAL SERVICES GROUP | 572,957 | $51.6B | 0.23% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 637,140 | $51.4B | 0.23% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC | 322,469 | $51.3B | 0.23% | |
| 128 | RLRALPH LAUREN CORP | 505,000 | $51.1B | 0.23% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 1,144,183 | $50.7B | 0.23% | |
| 130 | OXYOCCIDENTAL PETROLEUM CORP. | 693,700 | $50.6B | 0.23% | |
| 131 | KEYKEYCORP | 4,145,004 | $50.4B | 0.23% | |
| 132 | CLCOLGATE PALMOLIVE | 674,590 | $50.0B | 0.22% | |
| 133 | COFCAPITAL ONE FINANCIAL CORP. | 686,689 | $49.3B | 0.22% | |
| 134 | NEMNEWMONT MNG. CORP. HLDG CO | 1,254,960 | $49.3B | 0.22% | |
| 135 | UPSUNITED PARCEL SERVICES INC | 446,818 | $48.9B | 0.22% | |
| 136 | LLYELI LILLY & COMPANY | 595,907 | $47.8B | 0.21% | |
| 137 | WELLWELLTOWER INC | 635,439 | $47.5B | 0.21% | |
| 138 | FFORD MOTOR COMPANY | 3,927,547 | $47.4B | 0.21% | |
| 139 | MDUMDU RESOURCES GROUP | 1,860,000 | $47.3B | 0.21% | |
| 140 | AFWALIGN TECHNOLOGY INC | 502,600 | $47.1B | 0.21% | |
| 141 | UTXZUNITED TECHNOLOGIES | 463,013 | $47.0B | 0.21% | |
| 142 | ACNACCENTURE PLC | 375,222 | $45.8B | 0.20% | |
| 143 | USBUS BANCORP | 1,064,304 | $45.6B | 0.20% | |
| 144 | NXPINXP SEMICONDUCTORS NV | 443,248 | $45.2B | 0.20% | |
| 145 | EWEDWARDS LIFESCIENCES | 369,719 | $44.6B | 0.20% | |
| 146 | BXPBOSTON PROPERTIES INC | 322,405 | $43.9B | 0.20% | |
| 147 | 8CWCROWN CASTLE INTL CO | 465,807 | $43.9B | 0.20% | |
| 148 | ITGARTNER INC | 492,515 | $43.6B | 0.19% | |
| 149 | ECLECOLAB INC | 357,581 | $43.5B | 0.19% | |
| 150 | TMUST-MOBILE US INC. | 924,857 | $43.2B | 0.19% | |
| 151 | MIDDMIDDLEBY CORP | 347,540 | $43.0B | 0.19% | |
| 152 | —VANTIV INC - CL A | 762,326 | $42.9B | 0.19% | |
| 153 | COPCONOCOPHILLIPS | 981,358 | $42.7B | 0.19% | |
| 154 | TXNTEXAS INSTRS INC | 605,388 | $42.5B | 0.19% | |
| 155 | ACMAECOM | 1,375,000 | $40.9B | 0.18% | |
| 156 | CDPCORPORATE OFFICE PROPERTY | 1,440,178 | $40.8B | 0.18% | |
| 157 | KNKNOWLES CORP | 2,903,700 | $40.8B | 0.18% | |
| 158 | CICIGNA CORP. | 311,583 | $40.6B | 0.18% | |
| 159 | AEPAMERICAN ELECTRIC POWER | 631,833 | $40.6B | 0.18% | |
| 160 | GDGENERAL DYNAMICS CORP. | 258,533 | $40.1B | 0.18% | |
| 161 | STTSTATE STREET CORP | 574,466 | $40.0B | 0.18% | |
| 162 | TRNTRINITY INDUSTRIES | 1,650,000 | $39.9B | 0.18% | |
| 163 | FW2NBANNER CORP | 897,809 | $39.3B | 0.18% | |
| 164 | AVGOBROADCOM LTD | 227,180 | $39.2B | 0.18% | |
| 165 | ETNEATON CORP PLC | 594,049 | $39.0B | 0.17% | |
| 166 | VENVENTAS INC. | 552,293 | $39.0B | 0.17% | |
| 167 | —DOW CHEMICAL CO | 752,118 | $39.0B | 0.17% | |
| 168 | HALHALLIBURTON COMPANY | 858,636 | $38.5B | 0.17% | |
| 169 | PANWPALO ALTO NETWORKS INC | 241,754 | $38.5B | 0.17% | |
| 170 | ALAIR LEASE CORP | 1,340,000 | $38.3B | 0.17% | |
| 171 | 9990302DAPACHE CORP. | 598,831 | $38.2B | 0.17% | |
| 172 | PYPLPAYPAL HOLDINGS INC | 932,036 | $38.2B | 0.17% | |
| 173 | TWXCHFTIME WARNER INC. | 478,647 | $38.1B | 0.17% | |
| 174 | SOSOUTHERN CO | 731,147 | $37.5B | 0.17% | |
| 175 | CFGCITIZENS FINANCIAL GROUP | 1,506,553 | $37.2B | 0.17% | |
| 176 | LMTLOCKHEED MARTIN CORPORATION | 154,028 | $36.9B | 0.16% | |
| 177 | SYKSTRYKER CORP. | 314,948 | $36.7B | 0.16% | |
| 178 | —WHITEWAVE FOODS CO-A | 655,148 | $35.7B | 0.16% | |
| 179 | BKTHE BANK OF NEW YORK MELLON CORP | 887,578 | $35.4B | 0.16% | |
| 180 | DYHTARGET CORP | 512,991 | $35.2B | 0.16% | |
| 181 | —E I DUPONT DE NEM. | 521,223 | $34.9B | 0.16% | |
| 182 | TYLTYLER TECHNOLOGIES I | 202,500 | $34.7B | 0.15% | |
| 183 | LKQ1LKQ CORP | 976,238 | $34.6B | 0.15% | |
| 184 | UALUNITED CONTINENTAL HOLDINGS INC | 654,768 | $34.4B | 0.15% | |
| 185 | RTN1USDRAYTHEON COMPANY | 251,794 | $34.3B | 0.15% | |
| 186 | FMXFOMENTO ECON ADR | 369,000 | $34.0B | 0.15% | |
| 187 | BBBYEURBED BATH & BEYOND INC | 774,984 | $33.4B | 0.15% | |
| 188 | THSTREEHOUSE FOODS INC | 382,500 | $33.4B | 0.15% | |
| 189 | —TWENTY-FIRST CENTURY FOX INC | 1,374,309 | $33.3B | 0.15% | |
| 190 | —EXPRESS SCRIPTS HOLDING CO | 465,169 | $32.8B | 0.15% | |
| 191 | CHTRCHARTER COMMUNICATIONS INC-A | 120,620 | $32.6B | 0.15% | |
| 192 | —J C PENNEY INC | 3,525,400 | $32.5B | 0.15% | |
| 193 | SBACSBA COMMUNICATIONS CORP | 288,670 | $32.4B | 0.14% | |
| 194 | KHCKRAFT HEINZ CO/THE | 361,453 | $32.4B | 0.14% | |
| 195 | EMREMERSON ELECTRIC CO | 592,559 | $32.3B | 0.14% | |
| 196 | AANUSDAARON'S INC. | 1,267,700 | $32.2B | 0.14% | |
| 197 | EOGEOG RESOURCES INC | 332,530 | $32.2B | 0.14% | |
| 198 | —LEVEL 3 COMMUNICATIONS INC | 692,525 | $32.1B | 0.14% | |
| 199 | DWDMORGAN STANLEY | 994,218 | $31.9B | 0.14% | |
| 200 | VRTXVERTEX PHARMAREUTICALS INC | 363,319 | $31.7B | 0.14% |